RIISE AAS AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	742 000	800 000	691 000
Net Income	11 000	14 000	14 000	16 000
Total Assets	417 000	451 000	447 000	376 000
Total Equity	110 000	98 000	84 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	742 000	800 000	691 000
Expenditure	711 000	724 000	781 000	671 000
Operating Profit	15 000	18 000	19 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	18 000	19 000	21 000
Tax	4 000	4 000	5 000	5 000
Net Income	11 000	14 000	14 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	417 000	451 000	447 000	376 000
Total Assets	417 000	451 000	447 000	376 000
Total Retained Equity	80 000	68 000	54 000	40 000
Total Equity	110 000	98 000	84 000	70 000
Total Long-Term Debt	0	0	22 000	12 000
Total Current Debt	308 000	353 000	341 000	295 000
Total Equity and Debt	417 000	451 000	447 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	726 000	742 000	800 000	691 000
Other Income	0	0	0	0
Revenue	726 000	742 000	800 000	691 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	646 000	693 000	737 000	629 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	711 000	724 000	781 000	671 000
Operating Profit	15 000	18 000	19 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	14 000	14 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	451 000	447 000	319 000
Total Current Assets	417 000	451 000	447 000	376 000
Total Assets	417 000	451 000	447 000	376 000
Total Equity	110 000	98 000	84 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	12 000
Creditors	0	0	0	0
Unpaid Taxes	112 000	152 000	158 000	139 000
Dividends	0	0	0	0
Other Current Debt	192 000	197 000	179 000	152 000
Total Current Debt	308 000	353 000	341 000	295 000
Total Equity and Debt	417 000	451 000	447 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	14,29 %	16,67 %	22,86 %
Debt-to-Equity Ratio	0	0	0,26	0,17
Operating Profit Margin	2,07 %	2,43 %	2,38 %	2,89 %
Current Ratio	1,35	1,28	1,31	1,27
Quick Ratio	1,35	1,28	1,31	1,27
Equity Ratio	0,26	0,22	0,19	0,19
Gross Profit Margin	99,59 %	100 %	100 %	100 %